OFW
Omnia Family Wealth Portfolio holdings
AUM
$276M
This Quarter Return
-12.38%
1 Year Return
+18.83%
3 Year Return
+72.5%
5 Year Return
+91.99%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-9.8%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
72
New
3
Increased
15
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.13M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$5.28M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.1M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 4.52% |
| 3 | Communication Services | 3.12% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.2M | 22.95% |
165,327
-43,473
| -21% | -$8.2M |
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.3M | 11.98% |
+162,519
| New | +$16.3M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 7.82% |
+180,537
| New | +$10.6M |
|
4
SPDR Gold Trust
GLD
$107B
| $9.29M | 6.84% |
55,138
+126
| +0.2% | +$21.2K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.85M | 5.04% |
154,923
+147,523
| +1,994% | +$6.52M |
|
6
Invesco DB Agriculture Fund
DBA
$822M
| $6.81M | 5.01% |
334,095
+71
| +0% | +$1.45K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6M | 4.42% |
+83,152
| New | +$6M |
|
8
Apple
AAPL
$3.45T
| $4.38M | 3.22% |
32,030
+28
| +0.1% | +$3.83K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.11M | 3.02% |
100,684
-250,980
| -71% | -$10.2M |
|
10
iShares Gold Trust
IAU
$50.6B
| $3.28M | 2.41% |
95,523
-1,391
| -1% | -$47.7K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.13M | 2.31% |
75,242
+47,841
| +175% | +$1.99M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.1M | 2.28% |
15,743
| – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.46M | 1.81% |
9,560
-334
| -3% | -$85.8K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 1.64% |
5,873
+1,406
| +31% | +$532K |
|
15
Ares Management
ARES
$39.3B
| $1.99M | 1.46% |
35,000
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.93% |
582
+1
| +0.2% | +$2.18K |
|
17
Amazon
AMZN
$2.44T
| $1.16M | 0.86% |
10,959
+10,403
| +1,871% | +$1.1M |
|
18
Lennar Class A
LEN
$34.5B
| $1.13M | 0.83% |
16,000
| – | – |
|
19
Walt Disney
DIS
$213B
| $1.09M | 0.8% |
11,569
+5
| +0% | +$472 |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $976K | 0.72% |
446
| – | – |
|
21
Mastercard
MA
$538B
| $975K | 0.72% |
3,092
-17
| -0.5% | -$5.36K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $818K | 0.6% |
2
| – | – |
|
23
Lockheed Martin
LMT
$106B
| $783K | 0.58% |
1,822
| – | – |
|
|
AKTX
24
Akari Therapeutics
AKTX
$24.8M
| $758K | 0.56% |
758,144
| – | – |
|
25
Pfizer
PFE
$141B
| $741K | 0.55% |
14,138
-17
| -0.1% | -$891 |
|